Life Science REIT PLC (LABS) — Capital Reinvestment Ratio

Latest as of June 2025: 6.06x

Life Science REIT PLC (LABS) has a Capital Reinvestment Ratio of 6.06x as of June 2025, meaning it reinvests 6% of its operating cash flow (GBX958.00K) in capital expenditures (GBX5.81 Million). Check Life Science REIT PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX958.00K
GBX

Capital Expenditures

GBX5.81 Million
GBX

Data as of

Jun 2025
Most recent filing

Life Science REIT PLC Capital Reinvestment Ratio (2021–2024)

This chart tracks Life Science REIT PLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Life Science REIT PLC (LABS) cash flow conversion.

Annual Capital Reinvestment Ratio for Life Science REIT PLC (2021–2024)

Year-by-year Capital Reinvestment Ratio for Life Science REIT PLC from 2021 to 2024. See LABS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.49x GBX12.92 Million GBX19.28 Million ▼ -52.7%
2023 3.16x GBX7.62 Million GBX24.03 Million ▲ +46.1%
2021 2.16x GBX3.54 Million GBX7.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow